SHE:300303 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	829.92	975.36	658.31	621.7	742.49	924.11
Trading Asset Securities	1,203	1,191	1,244	1,352	1,136	943.75
Cash & Short-Term Investments	2,033	2,167	1,902	1,974	1,879	1,868
Cash Growth	4.30%	13.89%	-3.63%	5.06%	0.59%	6.66%
Accounts Receivable	1,735	1,685	1,838	1,403	1,145	1,200
Other Receivables	6.4	4.26	6.75	4.47	6.26	9.26
Receivables	1,742	1,689	1,844	1,407	1,152	1,209
Inventory	406.63	366.4	384.16	260.58	285.23	258
Other Current Assets	65.96	72.81	26.06	11.64	14.73	109.81
Total Current Assets	4,247	4,295	4,157	3,653	3,330	3,445
Property, Plant & Equipment	1,534	1,539	1,334	1,173	1,239	1,133
Long-Term Investments	163.95	164.56	198.67	239.66	116.56	119.19
Goodwill	18.33	18.33	18.33	18.33	18.33	18.33
Other Intangible Assets	108.12	110.05	119.66	127.67	129.32	126.1
Long-Term Deferred Tax Assets	54.06	55.85	50.16	48.89	35.95	31.57
Long-Term Deferred Charges	113.16	119.17	49.33	36.5	36.54	41.17
Other Long-Term Assets	46.56	47.39	62.39	36.5	35	41.86
Total Assets	6,285	6,349	5,989	5,333	4,941	4,956
Accounts Payable	1,908	2,051	1,910	1,380	1,292	1,341
Accrued Expenses	79.71	70.83	79.73	60.75	55.13	57.01
Short-Term Debt	180	150	60	280.13	120.09	140.19
Current Income Taxes Payable	15.62	19.15	17.11	9.53	6.01	1.45
Current Unearned Revenue	9.86	6.07	0.99	0.77	1.69	1.44
Other Current Liabilities	95.69	85.78	103.55	56.49	68.33	55.22
Total Current Liabilities	2,289	2,383	2,172	1,788	1,543	1,597
Long-Term Debt	-	-	-	394.94	374.89	355.28
Long-Term Unearned Revenue	108.86	114.12	63.43	70.36	79.37	77.9
Long-Term Deferred Tax Liabilities	26.93	26.39	20.44	21.74	16.47	17.85
Total Liabilities	2,424	2,523	2,255	2,275	2,014	2,048
Common Stock	1,417	1,417	1,408	1,342	1,342	1,342
Additional Paid-In Capital	730.06	727.74	699.35	363.58	329.85	329.64
Retained Earnings	1,775	1,724	1,602	1,394	1,296	1,240
Treasury Stock	-80.53	-64.37	-	-114	-114	-70.22
Comprehensive Income & Other	2.19	2.55	2.91	50.72	50.53	49.35
Total Common Equity	3,843	3,806	3,712	3,037	2,905	2,891
Minority Interest	17.45	19.62	21.38	21.94	22.3	16.64
Shareholders' Equity	3,861	3,826	3,734	3,059	2,927	2,908
Total Liabilities & Equity	6,285	6,349	5,989	5,333	4,941	4,956
Total Debt	180	150	60	675.07	494.98	495.47
Net Cash (Debt)	1,853	2,017	1,842	1,299	1,384	1,372
Net Cash Growth	-1.92%	9.46%	41.84%	-6.14%	0.83%	42.17%
Net Cash Per Share	1.37	1.45	1.36	0.96	1.03	1.06
Filing Date Shares Outstanding	1,278	1,325	1,408	1,321	1,321	1,321
Total Common Shares Outstanding	1,278	1,325	1,408	1,321	1,321	1,321
Working Capital	1,958	1,913	1,985	1,866	1,787	1,848
Book Value Per Share	3.01	2.87	2.64	2.30	2.20	2.19
Tangible Book Value	3,717	3,678	3,574	2,891	2,757	2,747
Tangible Book Value Per Share	2.91	2.77	2.54	2.19	2.09	2.08
Buildings	-	-	865.54	482.54	482.63	481.5
Machinery	-	-	1,117	986.81	997.95	953.6
Construction In Progress	-	-	33.16	338.41	307.15	156.5

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.